Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MISL 7.42%
2 PPA 6.42%
3 SHLD 6.06%
4 XKFF 6.05%
5 GCAD 4.96%
6 ORFN 4.83%
7 FCTE 4.71%
8 NATO 4.66%
9 UTRN 4.07%
10 DVAL 3.75%
11 XAR 3.64%
12 PKW 3.58%
13 WBIF 3.54%
14 WBIG 3.47%
15 SCHD 3.39%
16 ROKT 3.34%
17 BDVG 3.24%
18 CCOR 3.08%
19 GBLO 2.90%
20 UVDV 2.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 36.33M (20.94%) -722.22K
Decreased by -1.99%
Mar 31, 24
2 State Street Corp 35.35M (20.37%) -655.56K
Decreased by -1.85%
Sep 30, 24
3 Vanguard Group Inc 21.46M (12.37%) 29.74K
Increased by +0.14%
Sep 30, 24
4 BlackRock Inc 17.71M (10.21%) 704.32K
Increased by +3.98%
Sep 30, 24
5 Charles Schwab Investment Management Inc 6.34M (3.65%) -466.21K
Decreased by -7.36%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 5.44M (3.13%) -5.17M
Decreased by -95.08%
Sep 30, 24
7 Geode Capital Management, LLC 4.83M (2.78%) 84.00K
Increased by +1.74%
Sep 30, 24
8 Capital World Investors 3.89M (2.24%) -8.89K
Decreased by -0.23%
Sep 30, 24
9 FMR Inc 3.39M (1.95%) 209.59K
Increased by +6.18%
Sep 30, 24
10 Bank of America Corp 3.30M (1.90%) 11.22K
Increased by +0.34%
Sep 30, 24
11 Wellington Management Company LLP 3.07M (1.77%) 240.31K
Increased by +7.82%
Sep 30, 24
12 Capital Research Global Investors 2.94M (1.70%) -235.33K
Decreased by -8.00%
Sep 30, 23
13 Wells Fargo & Co 2.51M (1.44%) -43.05K
Decreased by -1.72%
Sep 30, 24
14 Royal Bank of Canada 2.24M (1.29%) 189.86K
Increased by +8.48%
Sep 30, 24
15 Northern Trust Corp 2.13M (1.23%) -50.11K
Decreased by -2.36%
Sep 30, 24
16 Franklin Resources Inc 2.09M (1.20%) -213.34K
Decreased by -10.23%
Sep 30, 24
17 Ameriprise Financial Inc 1.99M (1.15%) 46.23K
Increased by +2.32%
Sep 30, 24
18 Amvescap Plc. 1.81M (1.05%) 145.15K
Increased by +8.00%
Sep 30, 24
19 Bank of New York Mellon Corp 1.73M (1.00%) -56.81K
Decreased by -3.29%
Sep 30, 24
20 UBS Group AG 1.67M (0.96%) -45.86K
Decreased by -2.75%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.43M (4.28%) -59.00K
Decreased by -0.79%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 5.71M (3.29%) 9.05K
Increased by +0.16%
Dec 31, 24
3 Schwab US Dividend Equity ETF™ 5.30M (3.05%) 5.61K
Increased by +0.11%
Dec 31, 24
4 SPDR® S&P 500® ETF Trust 2.65M (1.53%) 30.63K
Increased by +1.15%
Dec 31, 24
5 Fidelity 500 Index 2.62M (1.51%) 17.81K
Increased by +0.68%
Nov 30, 24
6 Fidelity® 500 Index 2.61M (1.51%) 16.62K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 2.54M (1.47%) 5.76K
Increased by +0.23%
Apr 30, 24
8 iShares Core S&P 500 ETF 2.48M (1.43%) 1.74K
Increased by +0.07%
Dec 31, 24
9 American Funds Income Fund of Amer A 2.18M (1.26%) -75.00K
Decreased by -3.44%
Dec 31, 24
10 Vanguard Value Index Inv 2.02M (1.16%) -18.65K
Decreased by -0.92%
Dec 31, 24
11 Vanguard Dividend Growth Inv 1.55M (0.89%) -22.95K
Decreased by -1.48%
Sep 30, 24
12 Vanguard Institutional Index I 1.33M (0.77%) -11.37K
Decreased by -0.85%
Dec 31, 24
13 American Funds American Mutual A 1.25M (0.72%) -2.60K
Decreased by -0.21%
Sep 30, 23
14 Capital Group American Mutual Comp 1.25M (0.72%) -2.60K
Decreased by -0.21%
Sep 30, 23
15 Vanguard Dividend Appreciation ETF 1.20M (0.69%) 10.28K
Increased by +0.86%
Dec 31, 24
16 iShares US Aerospace & Defense ETF 1.18M (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
17 The Industrial Select Sector SPDR® ETF 1.06M (0.61%) -12.54K
Decreased by -1.18%
Dec 31, 24
18 iShares MSCI USA Quality Factor ETF 1.05M (0.61%) 7.71K
Increased by +0.73%
Dec 31, 24
19 Industrial Select Sector SPDR® ETF 1.03M (0.60%) 6.30K
Increased by +0.61%
Apr 30, 24
20 State St S&P 500® Indx SL Cl III 1.01M (0.58%) -14.66K
Decreased by -1.45%
Dec 31, 24